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Halliburton
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Overview Fund Activity

807 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 227 reducing their positions, and 101 closing their positions.

Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
357
Reduced
227
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$146M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Amundi
2
Amundi
France
$188M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.9M
5
EAM
5
Eagle Asset Management
Florida
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.97B
4
VanEck Associates
4
VanEck Associates
New York
$232M
5
DZ Bank
5
DZ Bank
Germany
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$16.2M 657,513 +398,418 +154%
ECA
102
Encompass Capital Advisors
New York
$14.8M 600,000 +200,000 +50%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$14.6M 594,049 +67,784 +13%
CSS
104
Cubist Systematic Strategies
Connecticut
$14.4M 585,381 +404,340 +223%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$14.3M 580,552 +395 +0.1%
WBC
106
Westpac Banking Corp
Australia
$14.1M 572,350 +487,786 +577%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$13.9M 564,986 -82,867 -13%
Franklin Resources
108
Franklin Resources
California
$13.8M 558,977 +47,743 +9%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$13.6M 553,794 +9,087 +2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M 537,128 -1,401 -0.3%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 523,944 -7,583 -1%
Walleye Trading
112
Walleye Trading
New York
$12.5M 507,833 +285,937 +129%
Walleye Capital
113
Walleye Capital
New York
$12.5M 506,219 -11,917 -2%
Jane Street
114
Jane Street
New York
$12.3M 498,673 -10,873 -2%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$12.2M 495,049 +7,723 +2%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$12.1M 489,447 +44,534 +10%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$11.9M 484,080 +57,072 +13%
ZDA
118
Zweig-DiMenna Associates
New York
$11.8M 481,062 +301,500 +168%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$11.7M 474,289 +69,236 +17%
Victory Capital Management
120
Victory Capital Management
Texas
$11.5M 468,705 -30,537 -6%
SDIC
121
South Dakota Investment Council
South Dakota
$11.5M 466,790 +40,300 +9%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$11.1M 451,416 -307,901 -41%
Twin Tree Management
123
Twin Tree Management
Texas
$11M 446,336 -52,155 -10%
TAM
124
Tocqueville Asset Management
New York
$11M 445,500 – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$10.9M 442,944 -35,782 -7%
3 4
5
6 7